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Radcliffe Schools Education Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radcliffe Schools Education Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.20 Cr and 2 satisfied charges worth Rs 8.66 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and Reliance Capital Ltd. The most recent charge was created on 06 Feb 2014 in favour of Canara Bank for Rs 7.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dewan Housing Finance Corporation Limited : 2.45 Cr
  • Reliance Capital Ltd : 1.75 Cr

₹4.20 crore

₹8.66 crore

4

Canara Bank

Satisfaction

16 Aug 2023

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450567 View DetailsVijaya Bank₹ 1.00 31 Aug 2013-16 Aug 2023 Satisfied 10000000.0
10482400 View DetailsCanara Bank₹ 7.66 06 Feb 2014-24 Feb 2015 Satisfied 76600000.0
10482177 View DetailsDewan Housing Finance Corporation Limited₹ 1.22 20 Jan 2014-- Open 12150000.0
10470441 View DetailsDewan Housing Finance Corporation Limited₹ 1.24 31 Dec 2013-- Open 12389934.0
10248191 View DetailsReliance Capital Ltd₹ 0.46 23 Jan 2010-- Open 4620020.0
10195504 View DetailsReliance Capital Ltd₹ 1.29 20 Nov 2009-- Open 12880000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.